Key stats
About Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292106241
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks101.02%
Electronic Technology18.98%
Technology Services18.77%
Finance15.17%
Health Technology9.36%
Energy Minerals7.83%
Consumer Non-Durables7.12%
Consumer Durables7.07%
Producer Manufacturing4.52%
Health Services4.02%
Retail Trade3.52%
Distribution Services3.31%
Commercial Services0.33%
Bonds, Cash & Other−1.02%
Cash−1.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXSN invests in stocks. The fund's major sectors are Electronic Technology, with 19.17% stocks, and Technology Services, with 18.96% of the basket. The assets are mostly located in the North America region.
DXSN top holdings are Berkshire Hathaway Inc. Class B and Philip Morris International Inc., occupying 7.59% and 7.19% of the portfolio correspondingly.
DXSN assets under management is 182.03 M EUR. It's risen 11.72% over the last month.
DXSN fund flows account for 30.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DXSN doesn't pay dividends to its holders.
DXSN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 5, 2007, and its management style is Passive.
DXSN expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DXSN follows the ShortDAX Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSN invests in stocks.
DXSN price has risen by 1.41% over the last month, and its yearly performance shows a −17.20% decrease. See more dynamics on DXSN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.24% over the last month, showed a 0.27% increase in three-month performance and has decreased by −18.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.24% over the last month, showed a 0.27% increase in three-month performance and has decreased by −18.96% in a year.
DXSN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.